ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL : revenue, balance sheet and financial ratios

ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS 15 (75015), this company of category GE shows in 2024 a revenue of 1.6 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL (SIREN 514080837)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 608 815 625 € 1 504 972 106 € 1 407 075 473 € 1 323 440 978 € 1 301 607 063 € 1 261 649 873 € 1 199 216 793 € 1 085 130 019 € 1 053 474 319 €
Net income 16 454 765 € 18 180 697 € -12 708 166 € 14 734 426 € -3 754 287 € 21 121 551 € -3 322 926 € 16 707 034 € 23 708 397 €
EBITDA 86 252 256 € 68 029 233 € 61 520 756 € 47 620 010 € 46 312 057 € 50 686 253 € 46 634 782 € 51 131 075 € 45 815 712 €
Net margin 1.0% 1.2% -0.9% 1.1% -0.3% 1.7% -0.3% 1.5% 2.3%

Revenue and income statement

In 2024, ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL achieves revenue of 1.6 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.6 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86.3 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.5 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 608 815 625 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 608 815 625 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

86 252 256 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 199 068 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 454 765 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.965%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.702%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.396%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.445

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL

Sector positioning

Debt ratio
127.97 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of ITM LOGISTIQUE ALIMENTAIR... (127.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.7% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of ITM LOGISTIQUE ALIMENTAIR... (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.45 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average

In 2024, the repayment capacity of ITM LOGISTIQUE ALIMENTAIR... (4.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

80.764

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

16.846

Liquidity indicators evolution
ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL

Sector positioning

Liquidity ratio
80.76 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of ITM LOGISTIQUE ALIMENTAIR... (80.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
16.85x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent

In 2024, the interest coverage of ITM LOGISTIQUE ALIMENTAIR... (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 19 days of revenue, i.e. 86.2 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

86 232 518 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

40 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL

Positioning of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL is estimated at 160 141 716 € (range 80 736 023€ - 368 548 780€). With an EBITDA of 86 252 256€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
80736k€ 160141k€ 368548k€
160 141 716 € Range: 80 736 023€ - 368 548 780€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
86 252 256 € × 0.9x
Estimation 79 211 565 €
56 370 236€ - 319 513 922€
Revenue Multiple 30%
1 608 815 625 € × 0.23x
Estimation 364 692 849 €
170 356 937€ - 594 708 948€
Net Income Multiple 20%
16 454 765 € × 3.4x
Estimation 55 640 395 €
7 219 122€ - 151 895 676€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL

What is the revenue of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL ?

The revenue of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL in 2024 is 1.6 Mds€.

Is ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL profitable?

Yes, ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL generated a net profit of 16.5 M€ in 2024.

Where is the headquarters of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL ?

The headquarters of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL is located in PARIS 15 (75015), in the department Paris.

Where to find the tax return of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL ?

The tax return of ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL operate?

ITM LOGISTIQUE ALIMENTAIRE INTERNATIONAL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.